Institutional Ownership Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA). We have compiled data on the 3,997 institutions that hold shares in the stock, with a total of 822 Million shares, which have been reported (via 13F filing form) to have a value of $477 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Solidarilty Wealth, LLC
Lehi, UT |
Aug 13, 2025 Q2 2025 |
24,135
shares
|
$14 Million
3.19% of portfolio
|
Q2 2025
Added 43.06%
|
|
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
Aug 11, 2025 Q2 2025 |
24,064
shares
|
$14 Million
6.92% of portfolio
|
Q2 2025
Added 36.22%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Aug 07, 2025 Q2 2025 |
24,015
shares
|
$13.9 Million
0.73% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Ascent Group, LLC
|
Jul 21, 2025 Q2 2025 |
23,978
shares
|
$13.9 Million
0.55% of portfolio
|
Q2 2025
Reduced 10.36%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
23,973
shares
|
$13.9 Million
0.5% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
23,939
shares
|
$13.9 Million
0.26% of portfolio
|
Q2 2025
Added 6.31%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Jul 29, 2025 Q2 2025 |
23,905
shares
|
$13.9 Million
1.74% of portfolio
|
Q2 2025
Added 1.62%
|
|
|
Scholtz & Company, LLC
Stamford, CT |
Aug 04, 2025 Q2 2025 |
23,895
shares
|
$13.9 Million
6.0% of portfolio
|
Q2 2025
Reduced 13.89%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jul 15, 2025 Q2 2025 |
23,719
shares
|
$13.8 Million
0.2% of portfolio
|
Q2 2025
Added 13.61%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
23,700
shares
|
$13.8 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Aug 14, 2025 Q2 2025 |
23,443
shares
|
$13.6 Million
4.99% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Valeo Financial Advisors, LLC
|
Sep 12, 2025 Q2 2025 |
23,403
shares
|
$13.6 Million
0.31% of portfolio
|
Q2 2025
Added 2.31%
|
|
|
Kornitzer Capital Management Inc
|
Jul 31, 2025 Q2 2025 |
23,178
shares
|
$13.5 Million
0.28% of portfolio
|
Q2 2025
Added 2.38%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
23,090
shares
|
$13.4 Million
0.18% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
23,000
shares
|
$13.3 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
22,990
shares
|
$13.3 Million
0.27% of portfolio
|
Q4 2023
Reduced 11.35%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Aug 13, 2025 Q2 2025 |
22,947
shares
|
$13.3 Million
0.5% of portfolio
|
Q2 2025
Added 6.78%
|
|
|
Sky Investment Group LLC
|
Jul 10, 2025 Q2 2025 |
22,936
shares
|
$13.3 Million
2.35% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Centaurus Financial, Inc.
|
Aug 29, 2025 Q2 2025 |
22,886
shares
|
$13.3 Million
0.91% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Efg Asset Management (Americas) Corp.
|
May 08, 2025 Q1 2025 |
22,808
shares
|
$13.2 Million
2.56% of portfolio
|
Q1 2025
Reduced 15.45%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
22,803
shares
|
$13.2 Million
0.24% of portfolio
|
Q2 2025
Added 1.48%
|
|
|
Silvant Capital Management LLC
|
Aug 13, 2025 Q2 2025 |
22,766
shares
|
$13.2 Million
0.5% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Jul 24, 2025 Q2 2025 |
22,736
shares
|
$13.2 Million
0.81% of portfolio
|
Q2 2025
Reduced 2.91%
|
|
|
Marietta Investment Partners LLC
Milwaukee, WI |
May 07, 2025 Q1 2025 |
22,627
shares
|
$13.1 Million
3.13% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Jul 29, 2025 Q2 2025 |
22,621
shares
|
$13.1 Million
1.21% of portfolio
|
Q2 2025
Reduced 0.62%
|